ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,510 Value ($000) $1,788 Avg Close Range
Q3 2025
Shares 19,065 Value ($000) $1,704 Avg Close Range
Q2 2025
Shares 19,209 Value ($000) $1,695 Avg Close Range
Q1 2025
Shares 16,656 Value ($000) $1,516 Avg Close Range
Q4 2024
Shares 21,348 Value ($000) $1,864 Avg Close Range
Q3 2024
Shares 20,824 Value ($000) $2,043 Avg Close Range
Q2 2024
Shares 22,613 Value ($000) $2,075 Avg Close Range
Q1 2024
Shares 24,134 Value ($000) $2,284 Avg Close Range
Q4 2023
Shares 26,658 Value ($000) $3 Avg Close Range
Q3 2023
Shares 26,154 Value ($000) $2 Avg Close Range
Q2 2023
Shares 10,237 Value ($000) $1,054 Avg Close Range
Q1 2023
Shares 23,850 Value ($000) $2,537 Avg Close Range
Q4 2022
Shares 9,277 Value ($000) $924 Avg Close Range